AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.58M
3
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

1
+$6.03M
2
+$3.94M
3
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON icon
Axon Enterprise
AXON
+$3.39M

Sector Composition

1 Technology 19.84%
2 Industrials 10.35%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$12.8K ﹤0.01%
+1,655
2802
$12.8K ﹤0.01%
4,010
2803
$12.7K ﹤0.01%
+825
2804
$12.7K ﹤0.01%
9,803
2805
$12.7K ﹤0.01%
3,175
2806
$12.7K ﹤0.01%
1,078
2807
$12.6K ﹤0.01%
+2,261
2808
$12.6K ﹤0.01%
+313
2809
$12.5K ﹤0.01%
+390
2810
$12.5K ﹤0.01%
1,073
2811
$12.5K ﹤0.01%
256
2812
$12.5K ﹤0.01%
+4,695
2813
$12.5K ﹤0.01%
+1,327
2814
$12.5K ﹤0.01%
528
2815
$12.4K ﹤0.01%
9,359
2816
$12.4K ﹤0.01%
1,550
2817
$12.4K ﹤0.01%
160
2818
$12.3K ﹤0.01%
588
2819
$12.3K ﹤0.01%
3,322
2820
$12.3K ﹤0.01%
5,367
2821
$12.3K ﹤0.01%
3,207
2822
$12.3K ﹤0.01%
4,415
2823
$12.3K ﹤0.01%
6,850
2824
$12.2K ﹤0.01%
+10,085
2825
$12.2K ﹤0.01%
+406
111 112
113
114 115